DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016

Shares 20,539 Value ($000) $249 Avg Close $10.55 Range $8.88 - $12.34

Q4 2015

Shares 20,539 Value ($000) $254 Avg Close $13.65 Range $10.45 - $17.84

Q3 2015

Shares 20,539 Value ($000) $322 Avg Close $15.89 Range $11.74 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,539	$249	$10.55	$8.88 - $12.34
Q4 2015	20,539	$254	$13.65	$10.45 - $17.84
Q3 2015	20,539	$322	$15.89	$11.74 - $22.10